Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data as of 2026 Q1 (03-31) · 13F snapshot
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $2.85B | — | — |
| Ken GriffinPUT | $2.60B | — | — |
| Izzy EnglanderPUT | $1.07B | — | — |
| Izzy EnglanderCALL | $313.59M | — | — |
| Steven Cohen | $287.78M | 0.5% | Add |
| Stephen Mandel | $277.72M | 2.6% | Trim |
| Philippe Laffont | $265.35M | 0.7% | Hold |
| Ray Dalio | $262.99M | 1.2% | Trim |
| Zhang Lei | $164.68M | 3.6% | New large stake |
| Dan Loeb | $136.69M | 2.0% | Add |
| Steven CohenCALL | $51.59M | — | — |
| Steven CohenPUT | $51.39M | — | — |
| David Tepper | $45.04M | 0.8% | Trim |
| George SorosPUT | $28.48M | — | — |
| Greenwoods Asset Management | $25.36M | 0.8% | New |
| Cathie WoodPUT | $20.0K | — | — |